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UTI Banking & PSU Debt Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(23/09/2026) 24.0607
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 1.81%
1 Year Ago : 6.16%

Company NameSectorAmount ( Crs.)Percentage
CERTIFICATE OF DEPOSITS
CANARA BANK - 28/01/2027 111.937.42
UNION BANK OF INDIA - 19/01/2027 97.476.46
ICICI BANK LTD - 25/03/2027 72.274.79
EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 49.083.25
Axis Bank Ltd - 13/01/2027 48.793.23
HDFC BANK LTD. - 22/01/2027 48.703.23
NABARD - 22/01/2027 48.693.23
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 48.623.22
SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 48.373.21
INDIAN BANK - 22/01/2027 24.361.61
SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 24.281.61
HDFC BANK LTD - 15/02/2027 24.251.61
HDFC BANK LTD - 24/02/2027 24.211.60
KOTAK MAHINDRA BANK LTD - 29/01/2027 19.461.29
CANARA BANK - 12/03/2027 14.490.96
NABARD - 18/03/2027 14.460.96
COMMERCIAL PAPER
POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 48.543.22
ICICI SECURITIES LTD.Finance & Investments 14.520.96
CURRENT ASSETS
NET CURRENT ASSETS 58.583.91
GOVERNMENT SECURITIES
7.38% 20/06/2027 50.613.36
7.61% TN SDL MAT 15/02/27. 50.383.34
7.86% KARNATAKA SDL- 15/03/2027 25.261.67
GS - C STRIP MAT- 15/12/2027 6.470.43
NON CONVERTIBLE DEBENTURES
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 55.123.65
AXIS BANK LTD.Finance - Banks - Private Sector 55.033.65
ADITYA BIRLA HOUSING FINANCE LTD 40.022.65
NATIONAL HOUSING BANKFinance - Banks - Private Sector 35.062.32
HDFC BANK LTD.Finance - Banks - Private Sector 35.022.32
INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 30.132.00
BHARTI TELECOM LTD.Telecom Equipment 25.121.67
ADITYA BIRLA HOUSING FINANCE LTD 25.071.66
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.061.66
KOTAK MAHINDRA PRIME LTD.Finance & Investments 25.041.66
REC LTD 25.011.66
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.001.66
EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 24.991.66
TATA CAPITAL HOUSING FINANCE LTD 20.051.33
TOYOTA FINANCIAL SERVICES INDIA LTD 20.051.33
BAJAJ HOUSING FINANCE LTD 19.971.32
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 15.031.00
ICICI BANK LTDFinance - Banks - Private Sector 14.980.99
NHPC LTD.Power - Generation/Distribution 14.940.99
OTHERS
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 3.800.25
Total  1508.28100.00
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